Bank of America
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Bank of America’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bank of America’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300
Closed -$13.1K – 8179
2024
Q2 		$13.1K Sell
300
-700
-70% -$32.2K ﹤0.01% 6840
2024
Q1 		$49.2K Sell
1,000
-4,000
-80% -$190K ﹤0.01% 6518
2023
Q4 		$240K Buy
+5,000
New +$215K ﹤0.01% 5976

Other funds holding CALF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America's CALF Position: Q1 2026 in Review

Bank of America reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 7.3% in Q1 2026, selling an estimated $39.2M and leaving 11,003,225 shares worth $494M. The position accounts for 0.04% of the portfolio, ranked #413.

Bank of America first reported a position in CALF in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.61B in Q1 2024. 390 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Bank of America held 11,003,225 shares of Pacer US Small Cap Cash Cows 100 ETF worth $494M as of Q1 2026.
  • Bank of America sold 860,525 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $39.2M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.04% of Bank of America's portfolio in Q1 2026, its #413 holding.
  • Bank of America first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2017 and has held it in 35 quarters since.
  • Bank of America's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.61B in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.